Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LATA | GALATA ACQUISITION CORP II | Financial Services | 27,500.0 | $275K | 0.01% | NEW | — | $10.00 | +0.5% |
| 82 | — | CYABRA INC | — | 113,384.0 | $271K | 0.01% | NEW | — | $2.39 | — |
| 83 | AACI | ARMADA ACQUISITION CORP III | Financial Services | 27,303.0 | $270K | 0.01% | NEW | — | $9.88 | +0.6% |
| 84 | — | A PARADISE ACQUISITION CORP | — | 598,472.0 | $263K | 0.01% | NEW | — | $0.44 | — |
| 85 | — | M3BRIGADE ACQUISITION V CORP | — | 845,020.0 | $253K | 0.01% | NEW | — | $0.30 | — |
| 86 | — | AI INFRASTRUCTURE ACQUISI | — | 24,449.0 | $245K | 0.01% | NEW | — | $10.03 | — |
| 87 | — | FORAFRIC GLOBAL PLC | — | 402,804.0 | $242K | 0.01% | NEW | — | $0.60 | — |
| 88 | BDMD | BAIRD MED INVT HLDGS LTD | Healthcare | 125,000.0 | $230K | 0.01% | NEW | — | $1.84 | -9.2% |
| 89 | — | GIGCAPITAL9 CORP | — | 898,892.0 | $225K | 0.01% | NEW | — | $0.25 | — |
| 90 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 822,122.0 | $222K | 0.01% | NEW | — | $0.27 | +3663.0% |
| 91 | — | RF ACQUISITION CORP II | — | 1,936,837.0 | $217K | 0.01% | NEW | — | $0.11 | — |
| 92 | — | GIGCAPITAL8 CORP | — | 747,951.0 | $209K | 0.01% | NEW | — | $0.28 | — |
| 93 | — | M EVO GBL ACQUISITION CORP I | — | 602,612.0 | $205K | 0.01% | NEW | — | $0.34 | — |
| 94 | DYOR | INSIGHT DIGITAL PARTNERS II | Financial Services | 694,451.0 | $201K | 0.01% | NEW | — | $0.29 | +3362.1% |
| 95 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 19,456.0 | $193K | 0.01% | NEW | — | $9.91 | +0.5% |
| 96 | — | BLACK HAWK ACQUISITION CORP | — | 142,544.0 | $192K | 0.01% | NEW | — | $1.35 | — |
| 97 | — | APEX TREAS CORP | — | 794,114.0 | $191K | 0.01% | NEW | — | $0.24 | — |
| 98 | — | QUETTA ACQUISITION CORP | — | 140,526.0 | $190K | 0.01% | NEW | — | $1.35 | — |
| 99 | — | DYNAMIX CORP III | — | 631,993.0 | $190K | 0.01% | NEW | — | $0.30 | — |
| 100 | — | SPACSPHERE ACQUISITION CORP | — | 1,108,298.0 | $189K | 0.01% | NEW | — | $0.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%